Sector Allocation - GJRTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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GJRTX:NASDAQ
Goldman Sachs Absolute Return Tracker Fund Institutional Shares – GJRTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.45 | -0.02 (-0.21%) | 8.79 - 9.47 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GJRTX
The investment seeks to deliver long-term total return consistent with investment results that approximate the return and risk patterns of a diversified universe of hedge funds. The fund's Investment Adviser believes that hedge funds derive a large portion of their returns from exposure to sources of market risk, such as equity, fixed income and commodity asset classes, rather than manager skill. It will invest in securities and other financial instruments (as set forth below) that provide short or long exposure to market factors that represent these sources of market risk and return.
Growth of $10,000 (10 Years)
| Total Return | -0.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/30/2008 |
Trailing Total Returns - GJRTX
as of 04/30/2013
| Timeframe | GJRTX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.50% |
| 3 Month | 1.08% | 7.18% | 1.19% |
| Year-to-Date | 2.64% | 12.74% | 2.29% |
| 1 Year | 3.35% | 16.89% | 3.77% |
| 3 Year | 1.66% | 12.80% | 2.69% |
| 5 Year | -- | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | -0.84% | 10.38% | -- |
Asset Allocation - GJRTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.10 | 0.04 | -0.07 | ||
| Total | 0.10 | 0.04 | -0.07 | ||
| Cash | 0.00 | 100.07 | 100.07 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 10 |
Top Ten Holdings - GJRTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Etrsi Usndu Libo Usd 1013 | -- | 0.09% |
| Etrsi Usndu Libo Usd 0114 | -- | 0.01% |
| Etrsi Usndu Libo Usd 0114 | -- | 0.01% |
| Etrsi Usndu Libo Usd 0414 | -- | 0.01% |
| Etrsi Usndu Libo Usd 1013 | -- | 0.01% |
| Etrsi Usndu Libo Usd 0414 | -- | 0.00% |
| Etrsi Usndu Libo Usd 0114 | -- | 0.00% |
Valuation & Growth - GJRTX
as of 04/30/2013
| Valuation | GJRTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GJRTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - GJRTX, 3 Year Avg
| Pretax Return | 1.66% |
|---|---|
| Tax-adjusted Return | 1.49% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | 3.40% |
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